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Dominion Global Trends - Luxury Fund Performance

*Performance to the Euro IC share classes as at the publication date. Performance data supplied by Bloomberg.

*Performance to the USD IC share classes as at the publication date. Performance data supplied by Bloomberg.

*Performance to the GBP IC share classes as at the publication date. Performance data supplied by Bloomberg.

  • Calendar Year Performance*

     201720162015201420132012
    Performance     7.00% -5.55% 2.17% 4.87% 21.36% 17.60%

    Fund Metrics as at 31.05.2018* 

    Number of Investments Held 28   Standard Deviation 9.95%   Sharpe Ratio 0.738

    *Performance to the Euro IC share classes as at the publication date. Performance data supplied by Bloomberg.

  • Calendar Year Performance*

     201720162015201420132012
    Performance     19.96% -9.87% -8.25% -8.27% 25.10% 14.97%

    Fund Metrics as at 31.05.2018* 

    Number of Investments Held 28   Standard Deviation 8.40%   Sharpe Ratio 0.722

    *Performance to the USD IC share classes as at the publication date. Performance data supplied by Bloomberg.

  • Calendar Year Performance*

     201720162015201420132012
    Performance     9.34% 7.81% -2.46% -2.07% 22.62% -12.28%

    Fund Metrics as at 31.05.2018* 

    Number of Investments Held 28   Standard Deviation 9.56%   Sharpe Ratio 0.461

    *Performance to the GBP IC share classes as at the publication date. Performance data supplied by Bloomberg.

Key Holdings as at 31.05.2018

Top 5 Performers*  
1 +21.75% Pets at Home
2 +15.05% electronicarts
3 +14.31% ctrip
4 +11.99% live nation
5 +11.04% remy cointreau
*1 Month performance   

 

Top 10 Equity Holdings  
1 5.85% lindt
2 5.18% richemont
3 5.01% lvmh logo
4 4.91% luxottica
5 4.91% remy cointreau
Percentages above refer to % of Nav  

 

   
6 4.39% inditex
7 4.30% idexx
8 4.07% estee lauder
9 3.89% adidas
10

3.87%

ferrari
   

Geographic & Sector Distribution

Sector Allocation

  • Accessories - 11.12
  • Luxury Lodging & Gaming - 9.93
  • Other - 22.12
  • Apparel & Shoes - 15.21
  • Beverages & Food - 16.09
  • Sports - 6.48
  • Watches, Jewellery & Optics - 10.11
  • Cosmetics - 4.07
  • Technology - 0.00
  • Transportation - 4.87

Geographical Distribution of Holdings

  • Europe - 60.47
  • America - 25.40
  • Asia - 14.13

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